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Baroda Large & Mid Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsWarrantsRightsEquity1.32%1.49%3.52%93.66%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+22 morePower GenerationConstruction & EngineeringPharmaceuticalsPrivate BanksIT Services & Consulting47.31 %4.80 %5.69 %6.78 %16.77 %18.66 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/A10.75%10.82%14.99%16.12%18.66%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -2.09 %

    Holdings

    7.18 %

    -2.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.40 %

    Holdings

    6.83 %

    1.40 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.00 %

    Holdings

    6.09 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.59 %

    Holdings

    3.44 %

    0.59 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.70 %

    Holdings

    3.09 %

    0.70 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.06 %

    Holdings

    2.99 %

    0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.90 %

    Holdings

    2.90 %

    0.90 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.17 %

    Holdings

    2.86 %

    0.17 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.54 %

    Holdings

    2.61 %

    0.54 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.57 %

    Holdings

    2.43 %

    0.57 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.13 %

    Holdings

    2.41 %

    0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.39 %

    Holdings

    2.39 %

    2.39 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.21 %

    Holdings

    2.37 %

    -0.21 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.07 %

    Holdings

    2.30 %

    -0.07 %
  • Dabur India Ltd
    DABUR
    3M change : 0.16 %

    Holdings

    2.16 %

    0.16 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.25 %

    Holdings

    2.12 %

    0.25 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.66 %

    Holdings

    2.06 %

    0.66 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.57 %

    Holdings

    1.92 %

    0.57 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.08 %

    Holdings

    1.88 %

    -0.08 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.43 %

    Holdings

    1.81 %

    0.43 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.44 %

    Holdings

    1.81 %

    0.44 %
  • Coforge Ltd
    COFORGE
    3M change : 0.35 %

    Holdings

    1.72 %

    0.35 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.49 %

    Holdings

    1.71 %

    -0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    1.61 %

    -0.08 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.08 %

    Holdings

    1.57 %

    -0.08 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.22 %

    Holdings

    1.56 %

    0.22 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.14 %

    Holdings

    1.52 %

    0.14 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.36 %

    Holdings

    1.49 %

    -0.36 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.15 %

    Holdings

    1.45 %

    0.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.12 %

    Holdings

    1.39 %

    0.12 %
  • Trent Ltd
    TRENT
    3M change : 0.23 %

    Holdings

    1.36 %

    0.23 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.34 %

    Holdings

    1.34 %

    0.34 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.32 %

    Holdings

    1.32 %

    -0.32 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.26 %

    Holdings

    1.29 %

    0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    1.27 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.14 %

    Holdings

    1.14 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : 0.08 %

    Holdings

    1.06 %

    0.08 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.20 %

    Holdings

    1.03 %

    -0.20 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.19 %

    Holdings

    0.57 %

    0.19 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Lupin Ltd
    LUPIN
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %

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